PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.34M
3
+$1.57M
4
ORI icon
Old Republic International
ORI
+$996K
5
SUN icon
Sunoco
SUN
+$933K

Top Sells

1
+$5.25M

Sector Composition

1 Financials 24.67%
2 Consumer Discretionary 18.02%
3 Industrials 10.54%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.89%
52,848
27
$1.18M 0.89%
100,000
28
$1.02M 0.77%
10,500
29
$1.01M 0.76%
2,000
30
$996K 0.75%
+40,000
31
$946K 0.71%
2,056
32
$933K 0.7%
+24,750
33
$902K 0.68%
25,400
34
$872K 0.66%
40,000
35
$766K 0.58%
16,152
36
$730K 0.55%
13,500
37
$668K 0.5%
+10,000
38
$622K 0.47%
12,000
39
$607K 0.46%
3,900
40
$557K 0.42%
5,500
41
$538K 0.41%
8,025
42
$537K 0.4%
13,400
43
$527K 0.4%
10,000
44
$515K 0.39%
2,500
45
$482K 0.36%
55,000
46
$468K 0.35%
2,000
47
$466K 0.35%
1,000
48
$453K 0.34%
+10,000
49
$416K 0.31%
2,000
50
$393K 0.3%
24,750
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2
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